MRP SynthEquity ETF (SNTH)
30.06
+0.02
(+0.07%)
USD |
NYSEARCA |
Aug 24, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.96% | 0.27% | 262.01M | 64171.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 19.00% | 178.90M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It is an actively managed exchange-traded fund that seeks to achieve its objective through a combination of options and US Treasuries. It seeks capital appreciation by investing in options contracts on the S&P 500 Index which are considered synthetic holdings of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Measured Risk Portfolios |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 0.00% |
| Bond | 85.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.49% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It is an actively managed exchange-traded fund that seeks to achieve its objective through a combination of options and US Treasuries. It seeks capital appreciation by investing in options contracts on the S&P 500 Index which are considered synthetic holdings of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Measured Risk Portfolios |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |